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ADOPTED | BUDGET

FISCAL YEAR 2022-2023
SCHEDULE 11 - SUMMARY OF REVENUES AND EXPENDITURES

DONATIONS FUND

ADOPTED REVISED ADOPTED
ACTUAL ACTUAL BUDGET BUDGET BUDGET
FY 2019/20 FY 2020/21 FY 2021/22 FY 2021/22 FY 2022/23
REVENUES
Parks & Recreation Program Donations $44,640 $39,193 $44,550 $44,550 $45,300
Library Program Donations 45,734 32,851 38,800 38,800 37,391
Neighborhood Services Program Donations 96,339 126,844 55,610 58,652 75,100
Public Safety Program Donations 27,900 17,030 8,800 8,800 24,250
Teen Court Program Donations 2,399 2,123 4,000 4,005 4,006
Investment Income 9,602 5,684 9,076 3,944 3,699
TOTAL REVENUES $226,615 $223,725 $160,836 $158,751 $189,746
APPROPRIATION OF FUND BALANCE
Appropriation of Fund Balance $58,806 $0 $97,719 $97,729 $52,900
TOTAL APPROPRIATION OF FUND BALANCE $58,806 $0 $97,719 $97,729 $52,900
TOTAL RESOURCES $285,421 $223,725 $258,555 $256,480 $242,646

EXPENDITURES
OPERATING EXPENDITURES
Parks & Recreation Programs $60,665 $20,422 $59,865 $59,865 $67,000
Library Programs 43,232 32,868 52,391 52,401 52,391
Neighborhood Services Programs 46,742 22,462 98,423 102,465 86,300
Public Safety Programs 10,991 1,720 34,800 35,300 18,720
Teen Court Program 4,500 2,350 4,000 4,000 4,000
TOTAL OPERATING EXPENDITURES $166,129 $79,822 $249,479 $254,031 $228,411

OTHER & RESERVES
Capital Project Transfers $0 $30,632 $0 $0 $0
Planned Contribution to Fund Balance 0 0 0 0 0
TOTAL OTHER & RESERVES $0 $30,632 $0 $0 $0
TOTAL EXPENDITURES $166,129 $110,454 $249,479 $254,031 $228,411
BALANCE $119,291 $113,271 $9,076 $2,449 $14,235

142 NRH | TEXAS